Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

COMPAGNIE NOUVELL COMMERCIAL INVESTISSEM : revenue, balance sheet and financial ratios

COMPAGNIE NOUVELL COMMERCIAL INVESTISSEM is a French company founded 35 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in SAINT-MARTIN-DE-BOSCHERVILLE (76840), this company of category PME shows in 2016 a revenue of 556 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - COMPAGNIE NOUVELL COMMERCIAL INVESTISSEM (SIREN 379859523)
Indicator 2020 2016
Revenue N/C 556 437 €
Net income 84 864 € 88 043 €
EBITDA N/C 126 110 €
Net margin N/C 15.8%

Revenue and income statement

In 2020, COMPAGNIE NOUVELL COMMERCIAL INVESTISSEM generates positive net income of 85 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 88 k€ -> 85 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

84 864 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 126%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

126.246%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

43.059%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

0.9%

Solvency indicators evolution
COMPAGNIE NOUVELL COMMERCIAL INVESTISSEM

Sector positioning

Debt ratio
126.25 2020
2016
2020
Q1: -108.62
Med: 8.44
Q3: 158.95
Average +8 pts over 2 years

In 2020, the debt ratio of COMPAGNIE NOUVELL COMMERC... (126.25) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
43.06% 2020
2016
2020
Q1: 0.0%
Med: 30.02%
Q3: 72.67%
Good -8 pts over 2 years

In 2020, the financial autonomy of COMPAGNIE NOUVELL COMMERC... (43.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.35 years 2016
2016
Q1: 0.0 years
Med: 0.0 years
Q3: 2.82 years
Average

In 2016, the repayment capacity of COMPAGNIE NOUVELL COMMERC... (0.35) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 3874.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

3874.157

Liquidity indicators evolution
COMPAGNIE NOUVELL COMMERCIAL INVESTISSEM

Sector positioning

Liquidity ratio
3874.16 2020
2016
2020
Q1: 37.47
Med: 121.04
Q3: 328.8
Excellent

In 2020, the liquidity ratio of COMPAGNIE NOUVELL COMMERC... (3874.16) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
3.81x 2016
2016
Q1: 0.0x
Med: 0.0x
Q3: 5.93x
Good

In 2016, the interest coverage of COMPAGNIE NOUVELL COMMERC... (3.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
COMPAGNIE NOUVELL COMMERCIAL INVESTISSEM

Positioning of COMPAGNIE NOUVELL COMMERCIAL INVESTISSEM in its sector

Comparison with sector Hébergement touristique et autre hébergement de courte durée

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 227 918€ to 1 107 957€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
227k€ 531k€ 1107k€
531 591 € Range: 227 918€ - 1 107 957€
NAF 5 année 2020

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 21 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Hébergement touristique et autre hébergement de courte durée )

Compare COMPAGNIE NOUVELL COMMERCIAL INVESTISSEM with other companies in the same sector:

Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée

Frequently asked questions about COMPAGNIE NOUVELL COMMERCIAL INVESTISSEM

What is the revenue of COMPAGNIE NOUVELL COMMERCIAL INVESTISSEM ?

The revenue of COMPAGNIE NOUVELL COMMERCIAL INVESTISSEM in 2016 is 556 k€.

Is COMPAGNIE NOUVELL COMMERCIAL INVESTISSEM profitable?

Yes, COMPAGNIE NOUVELL COMMERCIAL INVESTISSEM generated a net profit of 85 k€ in 2020.

Where is the headquarters of COMPAGNIE NOUVELL COMMERCIAL INVESTISSEM ?

The headquarters of COMPAGNIE NOUVELL COMMERCIAL INVESTISSEM is located in SAINT-MARTIN-DE-BOSCHERVILLE (76840), in the department Seine-Maritime.

Where to find the tax return of COMPAGNIE NOUVELL COMMERCIAL INVESTISSEM ?

The tax return of COMPAGNIE NOUVELL COMMERCIAL INVESTISSEM is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does COMPAGNIE NOUVELL COMMERCIAL INVESTISSEM operate?

COMPAGNIE NOUVELL COMMERCIAL INVESTISSEM operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.